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Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Est. Return
34.45%
This Fund
S&P 500
This Quarter
Est. Return
+10.54%
1 Year Est. Return
+34.45%
3 Year Est. Return
+61.95%
5 Year Est. Return
+203.43%
10 Year Est. Return
+442.91%
AUM
$70.1B
AUM Growth
+$5.54B
(+8.6%)
Cap. Flow
+$261M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
25.33%
Holding
1,234
New
454
Increased
307
Reduced
359
Closed
74
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$480M |
| 2 |
Accenture
ACN
|
+$355M |
| 3 |
PPG Industries
PPG
|
+$290M |
| 4 |
Eastman Chemical
EMN
|
+$267M |
| 5 |
Palo Alto Networks
PANW
|
+$253M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dow Inc
DOW
|
+$319M |
| 2 |
Microsoft
MSFT
|
+$234M |
| 3 |
S&P Global
SPGI
|
+$215M |
| 4 |
ATVI
Activision Blizzard
ATVI
|
+$201M |
| 5 |
CoStar Group
CSGP
|
+$197M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.7% |
| 2 | Healthcare | 15.36% |
| 3 | Financials | 12.56% |
| 4 | Consumer Discretionary | 11.92% |
| 5 | Industrials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
751
Sturm, Ruger & Co
RGR
$593M
| $1.36M | ﹤0.01% |
+20,009
| New | +$1.45M |
|
752
AdvanSix
ASIX
$444M
| $1.33M | ﹤0.01% |
+28,186
| New | +$1.3M |
|
753
Alector
ALEC
$199M
| $1.3M | ﹤0.01% |
+62,974
| New | +$1.42M |
|
754
Lucid Diagnostics
LUCD
$184M
| $1.3M | ﹤0.01% |
+241,972
| New | +$1.96M |
|
755
Oceaneering
OII
$4.77B
| $1.29M | ﹤0.01% |
+114,560
| New | +$1.48M |
|
756
Innospec
IOSP
$2.28B
| $1.29M | ﹤0.01% |
+14,313
| New | +$1.26M |
|
757
Comfort Systems
FIX
$59.6B
| $1.28M | ﹤0.01% |
+12,964
| New | +$1.2M |
|
758
World Kinect Corp
WKC
$1.86B
| $1.28M | ﹤0.01% |
+48,377
| New | +$1.38M |
|
759
Carriage Services
CSV
$569M
| $1.27M | ﹤0.01% |
+19,746
| New | +$1.02M |
|
760
Genco Shipping & Trading
GNK
$1.1B
| $1.27M | ﹤0.01% |
+79,215
| New | +$1.29M |
|
761
CVB Financial
CVBF
$3.99B
| $1.19M | ﹤0.01% |
+55,433
| New | +$1.14M |
|
|
DCH
762
Dauch Corp
DCH
$1.51B
| $1.18M | ﹤0.01% |
+126,630
| New | +$1.21M |
|
763
Hope Bancorp
HOPE
$1.79B
| $1.18M | ﹤0.01% |
+80,251
| New | +$1.18M |
|
764
Broadcom
AVGO
$2.04T
| $1.16M | ﹤0.01% |
17,410
-10
| -0.1% | -$562 |
|
765
Minerals Technologies
MTX
$2.34B
| $1.15M | ﹤0.01% |
+15,690
| New | +$1.13M |
|
766
BlueLinx
BXC
$706M
| $1.14M | ﹤0.01% |
+11,939
| New | +$808K |
|
767
Atea Pharmaceuticals
AVIR
$420M
| $1.13M | ﹤0.01% |
126,220
-15,300
| -11% | -$238K |
|
768
Occidental Petroleum Corp Warrants
OXY.WS
$32B
| $1.1M | ﹤0.01% |
87,705
| – | – |
|
769
Kforce
KFRC
$1.06B
| $1.1M | ﹤0.01% |
+14,635
| New | +$1.05M |
|
770
Interparfums
IPAR
$3.94B
| $1.1M | ﹤0.01% |
+10,286
| New | +$923K |
|
|
CSGS
771
DELISTED
CSG Systems International
CSGS
| $1.08M | ﹤0.01% |
+18,831
| New | +$999K |
|
|
TVRD
772
Tvardi Therapeutics
TVRD
$23.4M
| $1.08M | ﹤0.01% |
+2,473
| New | +$1.24M |
|
773
Northwest Natural Holdings
NWN
$2.12B
| $1.08M | ﹤0.01% |
+22,164
| New | +$1.03M |
|
|
ESGR
774
DELISTED
Enstar Group
ESGR
| $1.07M | ﹤0.01% |
+4,336
| New | +$1.03M |
|
775
Beazer Homes USA
BZH
$907M
| $1.07M | ﹤0.01% |
+46,165
| New | +$928K |
|
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Putnam Investments's Q4 2021 Portfolio in Review
As of Q4 2021, Putnam Investments held 1,234 positions worth $70.1B, up 8.6% from $64.5B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Putnam Investments's Q4 2021 filing shows 454 new, 307 increased, 359 reduced and 74 closed positions. Its largest new stake was Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B: 129,586 shares worth $226M. The largest sale was Dow Inc, an estimated $319M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.
- Putnam Investments's largest Q4 2021 buy was Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B: 129,586 shares worth $226M.
- Putnam Investments added most to Salesforce in Q4 2021, an estimated $480M increase.
- Putnam Investments's biggest Q4 2021 reduction was Dow Inc, cutting an estimated $319M.
- Putnam Investments fully exited Twilio in Q4 2021, selling an estimated $180M.
- Putnam Investments's ten largest holdings make up 25% of its $70.1B portfolio in Q4 2021.
- Putnam Investments opened 454 new positions and closed 74 in Q4 2021.
- Putnam Investments's portfolio value rose 8.6% quarter-over-quarter to $70.1B.
Based on Putnam Investments's 13F filing for Q4 2021, filed 14 Feb 2022.